NYSE : UTL
Unitil Corporation — Key statistics
Utilities · Utilities - Diversified · United States
Last price 55.69 USD (Nov 2, 2026, 10:13 AM EST) · Market cap 1.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.03B |
| Enterprise Value | 1.98B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +9.48% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 86.32% |
| Float | 17.82M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.37 |
| Forward PE | 16.72 |
| PS Ratio | 1.69 |
| Forward PS | 1.70 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 2.50 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 35.99 |
| EV / Sales | 3.26 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 17.32 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.49 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | $990,228 |
| Profits Per Employee | $89,739 |
| Employee Count | 614 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.85 |
Taxes
| Measure | Value |
|---|
| Income Tax | 17.70M |
| Effective Tax Rate | 24.21% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +15.77% |
| 50-Day Moving Average | 53.00 |
| 200-Day Moving Average | 52.47 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 95,736 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 715,379 |
| Short Previous Month | 714,417 |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 4.73 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 608.00M |
| Gross Profit | 242.90M |
| Operating Income | 114.50M |
| Pretax Income | 73.10M |
| Net Income | 55.10M |
| EBITDA | 210.10M |
| EBIT | 114.50M |
| Earnings Per Share (EPS) | $3.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 962.90M |
| Net Cash | -953.70M |
| Net Cash Per Share | -$52.30 |
| Equity (Book Value) | 643.70M |
| Book Value Per Share | 35.31 |
| Working Capital | -206.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 142.80M |
| Capital Expenditures | -188.30M |
| Depreciation & Amortization | 95.30M |
| Net Borrowing | 130.60M |
| Free Cash Flow | -45.50M |
| FCF Per Share | -$2.49 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.95% |
| Operating Margin | 18.83% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.11% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 18.83% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 59.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.48% |
| Shareholder Yield | -6.11% |
| Earnings Yield | 5.44% |
| FCF Yield | -4.42% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $54.00 |
| Price Target Difference | -4.32% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 14, 1992 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |